|
Mar 2013 |
Mar 2012 |
Mar 2011 |
Mar 2010 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
11.83M |
11.38M |
13.36M |
12.00M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
163.44K |
911.40K |
625.32K |
-854.87K |
| (Increase) Decrease in Inventories |
-107.22K |
114.48K |
-1.64M |
541.19K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-190.88K |
-187.95K |
332.33K |
491.95K |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
-20.83K |
-83.33K |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
50.99K |
80.16K |
-153.45K |
-179.61K |
| Net Cash From Continuing Operations |
12.65M |
12.81M |
12.81M |
12.46M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
12.65M |
12.81M |
12.81M |
12.46M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.82M |
-1.48M |
-732.80K |
-305.86K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-14.74M |
-13.80M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-11.84M |
-12.22M |
-13.89M |
-13.85M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
144.19K |
36.00 |
418.70K |
622.42K |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
15.73K |
0.00 |
230.17K |
280.45K |
| Net Cash From Financing Activities |
159.92K |
36.00 |
648.88K |
902.87K |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
965.15K |
592.33K |
-437.08K |
-485.78K |